Market Value119,170,000
Total Holdings301
File Date2022-02-11
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VZ / Verizon Communications Inc.
RGR / Sturm, Ruger & Company, Inc.
TTD / The Trade Desk, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
WFT / West Fraser Timber Co Ltd
HD / The Home Depot, Inc.
LMT / Lockheed Martin Corporation
USB / U.S. Bancorp
ABT / Abbott Laboratories
SNDX / Syndax Pharmaceuticals, Inc.
BKE / The Buckle, Inc.
JPM / JPMorgan Chase & Co.
FCX / Freeport-McMoRan Inc.
BLDP / Ballard Power Systems Inc.
GOOGL / Alphabet Inc.
BKH / Black Hills Corporation
AMD / Advanced Micro Devices, Inc.
AVGO / Broadcom Inc.
APPS / Digital Turbine, Inc.
PC8 / Canadian Pacific Railway Ltd
IIPR / Innovative Industrial Properties, Inc.
PENN / PENN Entertainment, Inc.
EW / Edwards Lifesciences Corporation
LGIH / LGI Homes, Inc.
MVIS / MicroVision, Inc.
MTDR / Matador Resources Company
JNJ / Johnson & Johnson
KTOS / Kratos Defense & Security Solutions, Inc.
MBIO / Mustang Bio, Inc.
FROG / JFrog Ltd.
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
WAL / Western Alliance Bancorporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CTVA / Corteva, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
ZM / Zoom Communications, Inc.
DVN / Devon Energy Corporation
CL / Colgate-Palmolive Company
EPRT / Essential Properties Realty Trust, Inc.
SGDJ / Sprott Funds Trust - Sprott Junior Gold Miners ETF
WTRH / Waitr Holdings Inc
VTLE / Vital Energy, Inc.
HOG / Harley-Davidson, Inc.
BTU / Peabody Energy Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
WKHS / Workhorse Group, Inc. Call
FEYE / FireEye Inc
/ Roundhill Ball Metaverse ETF
DGX / Quest Diagnostics Incorporated
COIN / Coinbase Global, Inc.
STLD / Steel Dynamics, Inc.
TER / Teradyne, Inc.
WANT / Direxion Shares ETF Trust - Direxion Daily Consumer Discretionary Bull 3X ETF
SQ / Block, Inc.
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
UPST / Upstart Holdings, Inc.
PTON / Peloton Interactive, Inc.
CSX / CSX Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
XM / Qualtrics International Inc - Class A
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
RIG / Transocean Ltd.
CAMT / Camtek Ltd.
NWN / Northwest Natural Holding Company
TRQ / Turquoise Hill Resources Ltd
OXY / Occidental Petroleum Corporation
SM / SM Energy Company
CHWY / Chewy, Inc.
ASO / Academy Sports and Outdoors, Inc.
HIVE / HIVE Digital Technologies Ltd.
RETL / Direxion Shares ETF Trust - Direxion Daily Retail Bull 3X ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
CEI / Camber Energy, Inc.
CARA / Cara Therapeutics, Inc. Call
CARA / Cara Therapeutics, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SRC / Spirit Realty Capital, Inc.
QCOM / QUALCOMM Incorporated
REET / iShares Trust - iShares Global REIT ETF
GMRE / Global Medical REIT Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
DPST / Direxion Shares ETF Trust - Direxion Daily Regional Banks Bull 3X ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
ELY / Topgolf Callaway Brands Corp
KL / Kirkland Lake Gold Ltd
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CTAS / Cintas Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WKHS / Workhorse Group, Inc.
LNG / Cheniere Energy, Inc.
PLCE / The Children's Place, Inc.
AAPL / Apple Inc.
CLVS / Clovis Oncology Inc
BNDD / KraneShares Trust - Quadratic Deflation ETF
WMB / The Williams Companies, Inc.
LTHM / Livent Corporation
SBUX / Starbucks Corporation
SONO / Sonos, Inc.
KO / The Coca-Cola Company
SNOW / Snowflake Inc.
DIOD / Diodes Incorporated
NFLX / Netflix, Inc.
AOSL / Alpha and Omega Semiconductor Limited
BX / Blackstone Inc.
QS / QuantumScape Corporation
AMC / AMC Entertainment Holdings, Inc.
WMT / Walmart Inc.
ADBE / Adobe Inc.
CMC / Commercial Metals Company
GIS / General Mills, Inc.
ROK / Rockwell Automation, Inc.
LULU / lululemon athletica inc.
DEN / Denbury Inc. - New
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X ETF
QTRX / Quanterix Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VSTO / Vista Outdoor Inc.
ABR / Arbor Realty Trust, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
DUSL / Direxion Shares ETF Trust - Direxion Daily Industrials Bull 3X ETF
BIO / Bio-Rad Laboratories, Inc.
BLDR / Builders FirstSource, Inc.
SGH / SMART Global Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
RIVN / Rivian Automotive, Inc.
RACE / Ferrari N.V.
ARCC / Ares Capital Corporation
GOOG / Alphabet Inc.
NTR / Nutrien Ltd.
PLTR / Palantir Technologies Inc.
DKNG / DraftKings Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
NKE / NIKE, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
F / Ford Motor Company
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
AMZN / Amazon.com, Inc.
MMM / 3M Company
PG / The Procter & Gamble Company
PSLV / Sprott Physical Silver Trust
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
MSFT / Microsoft Corporation
BRK.A / Berkshire Hathaway Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MO / Altria Group, Inc.
BA / The Boeing Company
T / AT&T Inc.
CRM / Salesforce, Inc.
CRWD / CrowdStrike Holdings, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
FLNG / FLEX LNG Ltd.
SVM / Silvercorp Metals Inc.
EMR / Emerson Electric Co.
CARR / Carrier Global Corporation
VVV / Valvoline Inc.
HON / Honeywell International Inc.
PRGS / Progress Software Corporation
FSR / Fisker Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
ACB / Aurora Cannabis Inc.
CARA / Cara Therapeutics, Inc.
PROSHARES TR II / PUT (74347Y959)
TLSA / Tiziana Life Sciences Ltd
ILCG / iShares Trust - iShares Morningstar Growth ETF
PROSHARES TR II / PUT Put (74347Y959)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
UPS / United Parcel Service, Inc.
TILS / TIZIANA LIFE SCIENCES PLC
/ HONEST CO INC (THE)
FWRG / First Watch Restaurant Group, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
BBL / BHP Group Plc - ADR
RRR / Red Rock Resorts, Inc.
/ DIGITAL WORLD AC
RAAX / VanEck Vectors ETF Trust - VanEck Real Assets ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
/ Allbirds Inc
APO.PRB / Apollo Global Management, LLC. 6.375 percent Series B Preferred Shares
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VTLE / Vital Energy, Inc. Put
LNT / Alliant Energy Corporation
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BCEI / Bonanza Creek Energy Inc New
MAIN / Main Street Capital Corporation
AM / Antero Midstream Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
DDOG / Datadog, Inc.
RMO / Romeo Power Inc - Class A
CNQ / Canadian Natural Resources Limited
TTGT / TechTarget, Inc.
PII / Polaris Inc.
NAIL / Direxion Shares ETF Trust - Direxion Daily Homebuilders & Supplies Bull 3X ETF
FTNT / Fortinet, Inc.
TSLA / Tesla, Inc.
DCP / DCP Midstream LP - Unit
LCID / Lucid Group, Inc.
WIRE / Encore Wire Corporation
FSM / Fortuna Mining Corp.
TITN / Titan Machinery Inc.
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X ETF
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
CGNX / Cognex Corporation
MMP / Magellan Midstream Partners L.P.
CTRA / Coterra Energy Inc.
MEOBF / Mesoblast Limited
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CRCT / Cricut, Inc.
KSU / Kansas City Southern
RMBS / Rambus Inc.
CDEV / Centennial Resource Development Inc. - Class A
DATS / Myseum, Inc.
RH / RH
AMT / American Tower Corporation
QRVO / Qorvo, Inc.
VGZ / Vista Gold Corp.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LKFN / Lakeland Financial Corporation
TGLS / Tecnoglass Inc.
MARK / Remark Holdings, Inc.
MMAT / Meta Materials Inc.
SI / Shoulder Innovations, Inc.
PEP / PepsiCo, Inc.
SLV / iShares Silver Trust
COST / Costco Wholesale Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BRK.B / Berkshire Hathaway Inc.
UBER / Uber Technologies, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
FIBK / First Interstate BancSystem, Inc.
RTX / RTX Corporation
MP / MP Materials Corp.
KHC / The Kraft Heinz Company
GLD / SPDR Gold Shares
PAYX / Paychex, Inc.
ACRE / Ares Commercial Real Estate Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
LLY / Eli Lilly and Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
MDLZ / Mondelez International, Inc.
CGC / Canopy Growth Corporation
CCI / Crown Castle Inc.
OTIS / Otis Worldwide Corporation
INTC / Intel Corporation
NUE / Nucor Corporation
META / Meta Platforms, Inc.
NOC / Northrop Grumman Corporation
LUMN / Lumen Technologies, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SNAP / Snap Inc.
FNGS / MicroSectors FANG+ ETNs due January 8, 2038
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
AEP / American Electric Power Company, Inc.
CRON / Cronos Group Inc.
CCJ / Cameco Corporation
LPX / Louisiana-Pacific Corporation
PM / Philip Morris International Inc.
USO / United States Oil Fund, LP - Limited Partnership
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
KMB / Kimberly-Clark Corporation
ET / Energy Transfer LP - Limited Partnership
SPY / State Street SPDR S&P 500 ETF Trust
BAR / GraniteShares Gold Trust
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
V / Visa Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
DIS / The Walt Disney Company
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
PSA / Public Storage
ITW / Illinois Tool Works Inc.
US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
ITB / iShares Trust - iShares U.S. Home Construction ETF
EGHT / 8x8, Inc.
OCGN / Ocugen, Inc.
SWBI / Smith & Wesson Brands, Inc.
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
BROS / Dutch Bros Inc.
WISH / ContextLogic Inc.
AMPE / Ampio Pharmaceuticals, Inc.
PFE / Pfizer Inc.
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SIRI / Sirius XM Holdings Inc.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
PSX / Phillips 66
PYPL / PayPal Holdings, Inc.
PXD / Pioneer Natural Resources Company
DFH / Dream Finders Homes, Inc.
BCLI / Brainstorm Cell Therapeutics Inc.
MCD / McDonald's Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
GILD / Gilead Sciences, Inc.
BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas
ITRM / Iterum Therapeutics plc
PSEC / Prospect Capital Corporation
XOM / Exxon Mobil Corporation
PUMP / ProPetro Holding Corp.
OUT / OUTFRONT Media Inc.
RSG / Republic Services, Inc.
NKLA / Nikola Corporation